Karex Berhad (5247) — Financial Flexibility Index
Karex Berhad (5247) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM4.69 Million (operating CF RM-2.40 Million minus capex RM7.09 Million) represents 0% of total liabilities (RM316.65 Million). Check Karex Berhad (5247) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karex Berhad Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Karex Berhad across 16 annual periods. See 5247 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Karex Berhad (2010–2025)
Year-by-year free cash flow to debt coverage for Karex Berhad. For the full company profile including market capitalisation, see Karex Berhad (5247) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | RM64.70 Million | RM21.87 Million | RM298.21 Million | ▼ -46.6% |
| 2024 | 0.41x | RM91.81 Million | RM71.11 Million | RM225.93 Million | ▲ +288.7% |
| 2023 | 0.10x | RM25.63 Million | RM6.97 Million | RM245.16 Million | ▼ -32.6% |
| 2022 | 0.16x | RM36.14 Million | RM554.00K | RM232.83 Million | ▼ -55.3% |
| 2021 | 0.35x | RM72.56 Million | RM16.20 Million | RM209.05 Million | ▼ -9.1% |
| 2020 | 0.38x | RM52.23 Million | RM28.02 Million | RM136.72 Million | ▼ -23.6% |
| 2019 | 0.50x | RM51.32 Million | RM32.27 Million | RM102.58 Million | ▲ +57.6% |
| 2018 | 0.32x | RM31.77 Million | RM3.29 Million | RM100.10 Million | ▼ -61.6% |
| 2017 | 0.83x | RM78.99 Million | RM19.11 Million | RM95.64 Million | ▼ -30.7% |
| 2016 | 1.19x | RM93.51 Million | RM43.75 Million | RM78.41 Million | ▼ -14.1% |
| 2015 | 1.39x | RM91.58 Million | RM45.27 Million | RM65.98 Million | ▲ +160.2% |
| 2014 | 0.53x | RM35.49 Million | RM25.58 Million | RM66.53 Million | ▼ -3.1% |
| 2013 | 0.55x | RM57.82 Million | RM40.20 Million | RM105.01 Million | ▲ +355.0% |
| 2012 | 0.12x | RM10.16 Million | RM5.37 Million | RM83.96 Million | ▼ -33.6% |
| 2011 | 0.18x | RM14.46 Million | RM1.11 Million | RM79.32 Million | ▼ -47.5% |
| 2010 | 0.35x | RM24.34 Million | RM16.73 Million | RM70.12 Million | — |